Q3 2024 Holdings
Filed 2024-11-13 | 52 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.2M | 489,311 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.4M | 309,942 | 6.7% |
| Ametek Inc(AME) | COM | 031100100 | $164.7M | 959,222 | 6.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $149.4M | 732,993 | 5.7% |
| Progressive Corp(PGR) | COM | 743315103 | $136.2M | 536,693 | 5.2% |
| NVR Inc(NVR) | COM | 62944T105 | $130.6M | 13,307 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $126.7M | 1,637,125 | 4.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $120.0M | 487,115 | 4.6% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $108.0M | 646,180 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.7M | 391,760 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $90.1M | 501,278 | 3.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $86.4M | 20,515 | 3.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.5M | 481,070 | 2.9% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $75.8M | 227,072 | 2.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.0M | 718,004 | 2.7% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $67.0M | 42,684 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64.2M | 360,591 | 2.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $64.1M | 725,249 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.6M | 935,772 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 346,704 | 2.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $51.5M | 1,197,374 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.4M | 206,111 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.9M | 106,670 | 1.6% |
| Kinsale Capital Group in(KNSL) | COM | 49714P108 | $40.2M | 86,315 | 1.5% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $39.9M | 446,106 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $39.3M | 990,048 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.4M | 141,477 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.5M | 446,288 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.6M | 230,681 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6M | 245,548 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.0M | 79,015 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.0M | 29,258 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 25,546 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 43,324 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 32,993 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 4,752 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 16,799 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,852 | 0.1% |
| Capital One FC(COF) | COM | 14040H105 | $2.2M | 14,774 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 36,036 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,400 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 27,484 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 10,299 | 0.0% |
| Dream Finders Homes(DFH) | COM | 26154D100 | $1.2M | 32,202 | 0.0% |
| Liberty Media Corp Series C Liberty Media(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2M | 15,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 5,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,206 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $653.4K | 23,000 | 0.0% |